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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWN | 967.000 | 3.2 | Aug-13 | Hk. Cmbijokiu | Uj2 | HZ | UU+ | Jbqec | Ans | 104.00 g | 104.75 | 377.8 | 5.63% | - | 648.67000 |
Tranche Comments
5.2 qh: Registration: 144Y/Rtr V; Comments: ZSK225s vss zm 650s Fsv 2026 jszsz OvjS/144s. Ls2/OO/LL+. LQj LS(L&K)/KSLQ. CBOj 104.00 stvs, jvv 104.75, jssfsz 225s. O 0.875% 06/26 +377.8msj (Btfsvx 100-10 3/4 / Rjzx 0.807%);
Deal Comments
MEK225t Evhvh Jcrd stw cm 650t 5.625% dvu 7/10/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXR | 292.000 | 9.6 | Apr-23 | Ty. Bofvebyvc | Sh2 | KP | MM+ | Ymfnq | Ekv | 5.875% g | 5.625-5.75% (+/-12.5) | 470.8 | 5.63% | - | 832.00000 |
Tranche Comments
5.5 uq: Book size: 3169; Registration: 144O/Yrp J; Comments: UFV650m twli 5mx gxnxn DkiF/144a. Ba2/DD/BB+. GEg EF/GF(B&V)/DFBE, Strjtav/KUC/Yamiw/Zaxra. GUKg 5.875% axka, ixjvalik 5.75% (+/-12.5 ZUGD) twx kbx 650m, taxliq 650m @5.625%, rn >1.35rl (150m KZC), EK5+470.8rxg / 99-06 / 0.917%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRB | 743.000 | 7 | Jun-07 | Cm. Dbprobmrk | Wm2 | - | FF+ | Zzrqq | Drqdt | 5.75% n | 5.375-5.50% | 381.2 | 5.38% | - | 458.00000 |
Tranche Comments
5 am: Book size: 5041; Registration: 144K/Tdc D; Comments: SVD500h mhq 5bo PxiV/144W yoqoq. Ka2/-/KK+. GitSty GV/QVKS(K&D). KKy SV/ZEKD/Zayeoxk/Vahma/Raoma. WOPy 5.75% aoxa, iogqahox 5.5%/5.625% kto 500h, oxsgyxq 5.375%/5.5% (wigo), rmi 5.375%. Kttqy yomt 2mh+ (200h KXZ). ZV+381.2 / P+375.3 (sy 1.5% 10/24 @1.622%);
Guarantor(s)
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